Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 111642

Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹102.4100
AMFI Code / ISIN
111642 / INF044D01781
Category Peer Standing
#86 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2009-01-02 to 2026-11-09 (4,399 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.66% p.a.
3Y CAGR
+6.15% p.a.
5Y CAGR
+7.93% p.a.
10Y CAGR
+11.85% p.a.
Since Inception CAGR
+15.34% p.a.
Sortino Ratio (3Y)
-0.02
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
0.16
Annualized Volatility (3Y)
+19.44%
Maximum Drawdown
-39.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.13% / +15.36% / +15.68%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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